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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.8B
AUM Growth
-$1.79B
Cap. Flow
-$9.66B
Cap. Flow %
-81.63%
Top 10 Hldgs %
21.09%
Holding
2,545
New
914
Increased
301
Reduced
529
Closed
539

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$40.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.4M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
5
PCGU
PG&E Corporation
PCGU
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
AMD icon
Advanced Micro Devices
AMD
+$60.1M
3
COUP
Coupa Software Incorporated
COUP
+$24.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 1.09%
3 Technology 0.8%
4 Real Estate 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1001
PUT
TechTarget
TTGT
$307M
$256K ﹤0.01%
+3,700
New +$288K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$5.27B
$255K ﹤0.01%
1,700
– –
CYRX icon
1003
PUT
CryoPort
CYRX
$748M
$254K ﹤0.01%
4,900
– –
RKTA.U
1004
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$253K ﹤0.01%
+25,300
New +$254K
JD icon
1005
JD.com
JD
$44.1B
$252K ﹤0.01%
3,000
-1,000
-25% -$91.7K
TWN
1006
Taiwan Fund
TWN
$520M
$252K ﹤0.01%
8,927
+2,894
+48% +$81.2K
DMYQ.U
1007
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K ﹤0.01%
+25,000
New +$255K
GWW icon
1008
W.W. Grainger
GWW
$60.4B
$248K ﹤0.01%
619
+265
+75% +$102K
HELE icon
1009
Helen of Troy
HELE
$676M
$248K ﹤0.01%
+1,179
New +$266K
CYXT
1010
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$248K ﹤0.01%
+24,987
New +$262K
NKX icon
1011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$247K ﹤0.01%
+16,038
New +$247K
GLU
1012
Gabelli Utility & Income Trust
GLU
$115M
$246K ﹤0.01%
12,580
+524
+4% +$9.95K
OBDC icon
1013
Blue Owl Capital
OBDC
$5.57B
$244K ﹤0.01%
17,735
-2
-0% -$27
OPI
1014
DELISTED
Office Properties Income Trust
OPI
$244K ﹤0.01%
8,870
– –
BODI icon
1015
The Beachbody Company
BODI
$75.2M
$243K ﹤0.01%
+481
New +$271K
DSKEW
1016
DELISTED
Daseke, Inc. Warrant
DSKEW
$242K ﹤0.01%
712,301
+102,392
+17% +$21.8K
AMZN icon
1017
Amazon
AMZN
$2.93T
$241K ﹤0.01%
1,560
-300
-16% -$47.6K
FLG
1018
Flagstar Bank National Association
FLG
$5.93B
$241K ﹤0.01%
+6,391
New +$221K
CMIIU
1019
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$241K ﹤0.01%
+18,885
New +$237K
CRXT
1020
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$239K ﹤0.01%
+23,773
New +$240K
ME
1021
DELISTED
23andMe Holding Co
ME
$238K ﹤0.01%
1,173
+485
+70% +$118K
MP icon
1022
CALL
MP Materials
MP
$8.5B
$237K ﹤0.01%
6,600
-1,600
-20% -$59.1K
PMGM
1023
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$237K ﹤0.01%
+24,338
New +$239K
GMBTU
1024
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$237K ﹤0.01%
+23,503
New +$249K
D icon
1025
CALL
Dominion Energy
D
$58.7B
$235K ﹤0.01%
3,100
-4,400
-59% -$320K
39 40
41
42 43

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Asset Management held 2,545 positions worth $11.8B, down 13% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $9.66B in Q1 2021, closing 539 positions and reducing 529 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $40.5M.

  • Wolverine Asset Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 183,408 shares worth $40.5M.
  • Wolverine Asset Management added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $40.9M increase.
  • Wolverine Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.
  • Wolverine Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.8B portfolio in Q1 2021.
  • Wolverine Asset Management opened 914 new positions and closed 539 in Q1 2021.
  • Wolverine Asset Management's portfolio value fell 13% quarter-over-quarter to $11.8B.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.